08/04/2014
09:36:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 08/05/2014
WEISENBURGER, NICHOLAS FT-61229 1 25.00 121000358 ******0016 08/05/2014
  Count:  2 Total: 75.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0